Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
PEYTON SAMUEL HEAD FAMILY TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

61-6183556
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,266,899J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 176,242 171,289  
5a Gross rents............ 54,115 54,115  
b Net rental income or (loss) 18,735
6a Net gain or (loss) from sale of assets not on line 10 235,609
b Gross sales price for all assets on line 6a 1,756,739
7 Capital gain net income (from Part IV, line 2)... 235,609
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,771 2,305  
12 Total. Add lines 1 through 11........ 471,737 463,318  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,488 37,351   33,137
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,092 0 0 1,092
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
21,137 21,137   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,563 7,563   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
15,452 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
21,868 21,620   248
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 137,600 87,671 0 34,477
25 Contributions, gifts, grants paid....... 451,400 451,400
26 Total expenses and disbursements. Add lines 24 and 25 589,000 87,671 0 485,877
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -117,263
b Net investment income (if negative, enter -0-) 375,647
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 806,405 1,131,392 1,131,392
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,783,603 Click to see attachment
List of Attached Documents:
// Content
3,339,658 		5,764,077
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow466,033
Less: accumulated depreciation (attach schedule) right arrow307,408 156,125 Click to see attachment
List of Attached Documents:
// Content
158,625 		 
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,626,404 Click to see attachment
List of Attached Documents:
// Content
1,612,682 		3,371,430
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,372,537 6,242,357 10,266,899
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,372,537 6,242,357
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,372,537 6,242,357
30 Total liabilities and net assets/fund balances (see instructions). 6,372,537 6,242,357
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,372,537
2
Enter amount from Part I, line 27a .....................
2
-117,263
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13
4
Add lines 1, 2, and 3 ..........................
4
6,255,287
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,930
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,242,357
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 19. TESLA INC   2016-05-16 2023-01-03
b 189. AUTOHOME INC-ADR     2023-01-04
c .726 SUMMIT MATERIALS INC   2018-08-29 2023-01-04
d 32. ALPHABET INC CL C     2023-01-05
e 454. AUTOHOME INC-ADR   2018-11-13 2023-01-05
6. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
7. ANSYS INC     2023-01-09
10. IDEXX CORP     2023-01-09
28. LIBERTY BROADBAND CORP   2016-05-16 2023-01-09
80. SUMMIT MATERIALS INC     2023-01-09
1. TRANSDIGM GROUP INC   2022-04-07 2023-01-09
33. WIX.COM LTD   2020-10-02 2023-01-09
14. AUTODESK INC     2023-01-10
10. HUBSPOT INC   2021-10-14 2023-01-10
41. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
80. ZOOMINFO TECHNOLOGIES INC     2023-01-10
30. KKR & CO INC -A   2022-01-07 2023-01-17
108. MERCK KGAA-SPONSORED ADR     2023-01-18
4. BROADCOM INC   2022-02-15 2023-01-19
49. KKR & CO INC -A   2022-04-07 2023-01-19
13. KKR & CO INC -A   2022-01-07 2023-01-19
4. ELI LILLY & CO COM   2022-12-06 2023-01-19
4. ELI LILLY & CO COM   2021-09-10 2023-01-19
24. TRADE DESK INC/THE   2022-05-11 2023-01-19
5. TRADE DESK INC/THE   2020-02-28 2023-01-19
5. HOME DEPOT INC     2023-01-20
4. ELI LILLY & CO COM   2021-09-10 2023-01-20
2. ALEXANDRIA REAL ESTATE EQUITIES   2020-12-08 2023-01-23
11. AMERICAN HOMES 4 RENT   2017-11-16 2023-01-23
5. APARTMENT INCOME REIT CORP   2022-01-20 2023-01-23
4. APPLE HOSPITALITY REIT INC   2021-06-25 2023-01-23
1. AVALONBAY CMNTYS INC   2022-04-14 2023-01-23
2. BROADSTONE NET LEASE INC   2022-03-04 2023-01-23
6. COUSINS PROPERTIES INC   2019-08-26 2023-01-23
23. CUBESMART     2023-01-23
1. DIAMONDROCK HOSPITALITY CO   2022-03-04 2023-01-23
2. EQUINIX INC   2016-03-15 2023-01-23
1. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-05-31 2023-01-23
1. ESSEX PPTY TR COM   2022-05-05 2023-01-23
1. FIRST INDL RLTY TR INC COM   2022-01-20 2023-01-23
6. HEALTHCARE REALTY TRUST INC     2023-01-23
2. IDEXX CORP   2022-09-06 2023-01-23
1. INVENTRUST PROPERTIES CORP   2021-11-04 2023-01-23
8. INVITATION HOMES INC   2017-02-17 2023-01-23
28. KENNEDY-WILSON HOLDINGS INC   2020-10-02 2023-01-23
3. KILROY REALTY CORP COM   2021-06-25 2023-01-23
1. NETSTREIT CORP   2022-01-20 2023-01-23
426. OLYMPUS CORPORATION - ADR     2023-01-23
414. OLYMPUS CORPORATION - ADR   2022-01-21 2023-01-23
3. PROLOGIS INC   2022-11-11 2023-01-23
2. REGENCY CENTERS CORP   2022-04-14 2023-01-23
2. REXFORD INDUSTRIAL REALTY INC   2021-11-04 2023-01-23
3. SABRA HEALTH CARE REIT -   2021-04-05 2023-01-23
1. SUN CMNTYS INC COM   2022-03-04 2023-01-23
3. TERRENO REALTY CORP   2022-05-20 2023-01-23
1. TRANSDIGM GROUP INC   2021-12-31 2023-01-23
2. VENTAS INC COM   2021-07-20 2023-01-23
4. VICI PROPERTIES INC   2022-04-14 2023-01-23
20. AMAZON COM INC COM   2020-01-06 2023-01-24
7. MICROSOFT CORP     2023-01-24
43. ROYAL DSM N V ADR   2022-05-27 2023-01-24
364. ROYAL DSM N V ADR     2023-01-24
7. VISA INC-CLASS A SHRS   2022-02-03 2023-01-24
41. ALPHABET INC CL C     2023-01-27
31. ALPHABET INC CL C   2021-02-04 2023-01-30
492. PEARSON PLC - ADR   2021-11-02 2023-02-01
218. HENKEL AG & CO KGAA ADR   2022-08-29 2023-02-03
9. ESTEE LAUDER COMPANIES INC     2023-02-03
6. UNITEDHEALTH GROUP INC     2023-02-03
21. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
3. TRANSDIGM GROUP INC     2023-02-06
1. TRANSDIGM GROUP INC   2021-12-31 2023-02-06
4. VERISK ANALYTICS INC   2020-10-02 2023-02-06
11. ALPHABET INC CL C   2021-02-04 2023-02-08
8. APPLE INC   2019-10-01 2023-02-08
8. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-01 2023-02-08
7. ATLASSIAN CORP PLC   2021-11-04 2023-02-09
58. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
52. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
159. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
62. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
29. JPMORGAN CHASE & CO   2019-04-22 2023-02-09
6. SALESFORCE INC   2016-05-16 2023-02-09
18. UNION PACIFIC CORP   2016-05-13 2023-02-09
21. WASTE MANAGEMENT INC     2023-02-09
13. ESTEE LAUDER COMPANIES INC     2023-02-13
44. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-02-13
18. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-03 2023-02-15
53. SCHLUMBERGER LTD     2023-02-15
3. GOLDMAN SACHS GROUP INC     2023-02-17
6. MCDONALDS CORP   2022-12-06 2023-02-17
52.00014 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
30.99986 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
1. TRANSDIGM GROUP INC   2022-06-08 2023-02-21
9. WIX.COM LTD   2020-10-02 2023-02-21
6. NETFLIX.COM INC     2023-02-23
10. AMAZON COM INC COM   2020-01-06 2023-02-24
3. MASTERCARD INC   2022-01-19 2023-02-24
13. TRADE DESK INC/THE   2020-02-28 2023-02-24
101. INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-02-28
83. FERGUSON PLC     2023-02-28
19. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
21. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
10. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
3. TRANSDIGM GROUP INC     2023-03-08
4. VERISK ANALYTICS INC   2020-10-02 2023-03-08
780. SUMITOMO TRUST AND BANKING ADR   2016-05-18 2023-03-10
11. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
74. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
1553. BARCLAYS PLC - ADR     2023-03-15
4. ELI LILLY & CO COM   2021-09-10 2023-03-15
2. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
10. NVIDIA CORP   2023-02-24 2023-03-15
4. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
9. GOLDMAN SACHS GROUP INC     2023-03-17
14. KILROY REALTY CORP COM   2021-06-25 2023-03-17
9. TERRENO REALTY CORP   2022-05-20 2023-03-17
6. TERRENO REALTY CORP   2016-08-08 2023-03-17
27. WALT DISNEY CO     2023-03-20
255. MANULIFE FINANCIAL CORP     2023-03-20
12. NVIDIA CORP     2023-03-20
13. ALPHABET INC CL C   2021-02-04 2023-03-22
2.99997 AMERICAN TOWER CORP   2022-04-20 2023-03-22
2.00003 AMERICAN TOWER CORP   2022-04-20 2023-03-22
9. APPLE INC     2023-03-22
10. DEXCOM INC   2022-12-07 2023-03-22
10. NVIDIA CORP     2023-03-22
4. DANAHER CORP   2022-04-20 2023-03-27
18. GUIDEWIRE SOFTWARE INC     2023-03-27
2. TRANSDIGM GROUP INC   2022-10-19 2023-03-27
56. INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-03-28
20. ABBOTT LABS     2023-03-30
8. ESTEE LAUDER COMPANIES INC     2023-03-31
14. ESTEE LAUDER COMPANIES INC     2023-04-04
17. ABBOTT LABS   2022-05-20 2023-04-05
6. ABBOTT LABS   2022-01-24 2023-04-05
6. NETFLIX.COM INC   2022-12-07 2023-04-10
39. WOLTERS KLUWER NV - ADR   2017-01-23 2023-04-14
27. CUBESMART     2023-04-20
6. CUBESMART   2022-03-04 2023-04-20
120. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-04-26
5. INTUITIVE SURGICAL INC   2021-10-12 2023-04-26
13. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-04-26
30. TJX COMPANIES INC     2023-04-26
6. VISA INC-CLASS A SHRS   2022-02-03 2023-04-26
33. ALPHABET INC CL C   2021-02-04 2023-04-27
8. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
16. GUIDEWIRE SOFTWARE INC     2023-04-27
28. KENNEDY-WILSON HOLDINGS INC   2020-10-02 2023-04-27
10. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
13. DANAHER CORP     2023-04-28
14. LVMH MOET HENNESSY UNSP ADR - ADR   2021-02-01 2023-04-28
55. KENNEDY-WILSON HOLDINGS INC     2023-05-03
21. ATLASSIAN CORP PLC     2023-05-09
225. RELX PLC ADR     2023-05-09
15. DANAHER CORP     2023-05-12
18. KKR & CO INC -A   2023-03-08 2023-05-12
47. KKR & CO INC -A     2023-05-12
26. LIBERTY BROADBAND CORP   2016-05-16 2023-05-12
1. TRANSDIGM GROUP INC   2022-10-19 2023-05-12
1. TRANSDIGM GROUP INC   2020-10-02 2023-05-12
27. WIX.COM LTD     2023-05-12
3. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
7. DANAHER CORP     2023-05-17
12. T-MOBILE US INC   2022-11-02 2023-05-17
11. DANAHER CORP   2020-04-22 2023-05-18
83. PERNOD RICARD SA ADR   2020-11-23 2023-05-18
15. ALPHABET INC CL C   2021-02-04 2023-05-23
39. WOLTERS KLUWER NV - ADR   2017-01-23 2023-05-23
1. AVALONBAY CMNTYS INC   2022-08-23 2023-05-25
2. AVALONBAY CMNTYS INC     2023-05-25
4. CUBESMART   2022-10-17 2023-05-25
3. CUBESMART   2016-05-06 2023-05-25
438. OLYMPUS CORP ADR   2023-02-01 2023-05-25
120. SCHLUMBERGER LTD     2023-05-26
8. TELEPERFORMANCE-UNSPON ADR   2022-08-11 2023-05-26
9. VERTEX PHARMACEUTICALS INC COM     2023-05-26
4.99996 AMERICAN TOWER CORP   2022-04-20 2023-05-30
1.00004 AMERICAN TOWER CORP   2022-04-20 2023-05-30
4. DBS GROUP HOLDINGS LIMITED - ADR   2022-08-10 2023-05-30
47. DBS GROUP HOLDINGS LIMITED - ADR     2023-05-30
49. TELEPERFORMANCE-UNSPON ADR     2023-05-30
1. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-08 2023-05-31
16. NVIDIA CORP   2022-12-15 2023-05-31
21. ACCENTURE PLC   2016-11-10 2023-05-31
58. TELEDYNE TECHNOLOGIES INC   2018-11-13 2023-06-02
14. THERMO FISHER SCIENTIFIC INC     2023-06-02
25. TELEDYNE TECHNOLOGIES INC   2018-11-13 2023-06-05
1. ARES MANAGEMENT CORP-A   2023-02-06 2023-06-07
8. ARES MANAGEMENT CORP-A     2023-06-07
22. COPART INC COM     2023-06-07
52. KKR & CO INC -A     2023-06-07
19. KKR & CO INC -A     2023-06-07
2. O'REILLY AUTOMOTIVE INC     2023-06-07
26. T-MOBILE US INC     2023-06-07
1. TRANSDIGM GROUP INC   2020-10-02 2023-06-07
3. VERISIGN INC COM   2022-02-17 2023-06-07
30. ATLASSIAN CORP PLC     2023-06-12
42. STARBUCKS CORP COM     2023-06-12
203. CVS HEALTH CORPORATION     2023-06-14
23. WALT DISNEY CO   2022-12-06 2023-06-14
90. WALT DISNEY CO     2023-06-14
194. HASBRO INC     2023-06-14
262. LAS VEGAS SANDS CORP     2023-06-14
206. SYSCO CORP     2023-06-14
101. APTARGROUP INC COM   2018-11-13 2023-06-15
3. APTARGROUP INC COM   2018-11-13 2023-06-16
34. COPART INC COM     2023-06-20
23. FNF GROUP   2016-05-16 2023-06-20
10. KKR & CO INC -A   2020-10-02 2023-06-20
11. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
41. T-MOBILE US INC     2023-06-20
2. TRANSDIGM GROUP INC   2020-10-02 2023-06-20
101. MEDICAL PPTYS TR INC     2023-06-22
447. RENESAS ELECTRONICS CORP ADR   2023-03-06 2023-06-22
273. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-06-26
280. VESTAS WIND SYS A/S UTD KINGDOM ADR   2022-08-18 2023-06-26
826. VESTAS WIND SYS A/S UTD KINGDOM ADR     2023-06-26
48. SCHLUMBERGER LTD     2023-07-03
177. DRIL-QUIP INC COM   2018-11-13 2023-07-06
122. DRIL-QUIP INC COM   2018-11-13 2023-07-07
25. ACCENTURE PLC     2023-07-07
63. DRIL-QUIP INC COM   2018-11-13 2023-07-10
74. DRIL-QUIP INC COM   2018-11-13 2023-07-11
41. FNF GROUP   2016-05-16 2023-07-11
9. MOODYS CORP     2023-07-11
26. WIX.COM LTD     2023-07-11
8. UNITEDHEALTH GROUP INC     2023-07-12
5. UNITEDHEALTH GROUP INC     2023-07-13
128. LEGRAND SA-UNSP ADR   2021-11-01 2023-07-14
71. SCHLUMBERGER LTD     2023-07-19
40. SCHLUMBERGER LTD   2022-04-26 2023-07-20
6. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
15. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-26
12. COPART INC COM     2023-07-28
25. ESAB CORP   2016-05-16 2023-07-28
2. TRANSDIGM GROUP INC   2020-10-02 2023-07-28
13. EQUITY LIFESTYLE PPTYS INC     2023-08-01
2. ESSEX PPTY TR COM   2016-03-04 2023-08-01
9. ATLANTA BRAVES HOLDINGS INC     2023-08-02
3. MOODYS CORP   2020-10-02 2023-08-02
3. MOODYS CORP   2020-10-02 2023-08-04
8. WIX.COM LTD   2018-10-05 2023-08-04
12. NVIDIA CORP     2023-08-08
89. ROBLOX CORP     2023-08-09
.7307 ATLANTA BRAVES HOLDINGS INC     2023-08-11
15. AIR LIQUIDE - ADR   2021-09-28 2023-08-16
15. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2023-08-16
13. BP PLC - ADR   2021-02-25 2023-08-16
11. DAIWA HOUSE IND LTD ADR     2023-08-16
64. ENGIE-SPON ADR   2020-02-20 2023-08-16
21. SAMPO OYJ-A SHS-UNSP ADR     2023-08-16
9. SANDVIK AB - ADR   2020-09-17 2023-08-16
1. SUZUKI MOTOR CORP-UNS ADR   2019-01-10 2023-08-16
139. ADYEN NV-UNSPON ADR     2023-08-17
319. ADYEN NV-UNSPON ADR     2023-08-18
52. ABB LTD - ADR   2019-06-28 2023-08-21
13. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
2. MOODYS CORP   2020-10-02 2023-08-21
50. ABB LTD - ADR   2019-06-28 2023-08-22
266. ADYEN NV-UNSPON ADR     2023-08-23
2. TRANSDIGM GROUP INC   2020-10-02 2023-08-30
10. DEXCOM INC   2022-12-07 2023-09-01
7. DEXCOM INC     2023-09-01
.311 LIBERTY MEDIA CORP-LIBERTY LIV   2016-05-16 2023-09-01
17. S&P GLOBAL INC     2023-09-07
384. BLACK KNIGHT INC     2023-09-11
85. CARLSBERG AS-B-SPON ADR     2023-09-11
264. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-09-11
7. NVIDIA CORP   2022-12-23 2023-09-11
191. BP PLC - ADR   2021-02-25 2023-09-12
28. MTU AERO ENGINES-UNSPON ADR     2023-09-12
36. APPLE INC     2023-09-13
7. DOLLAR GENERAL CORP     2023-09-13
90. DOLLAR GENERAL CORP     2023-09-13
.07 LIBERTY MEDIA CORP-LIBERTY LIV   2016-05-16 2023-09-13
55. APPLE INC   2016-05-16 2023-09-14
15. LVMH MOET HENNESSY UNSP ADR - ADR     2023-09-15
2. MICROSOFT CORP   2023-04-24 2023-09-15
7. MICROSOFT CORP     2023-09-15
8. TESLA INC   2023-02-06 2023-09-15
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
7. MCDONALDS CORP     2023-09-18
17. MCDONALDS CORP   2022-07-18 2023-09-18
620. UNICREDIT SPA-ADR   2023-03-22 2023-09-19
19. AUTODESK INC   2020-10-02 2023-09-22
261. YAMAHA CORP-SPONSORED ADR     2023-09-22
7. S&P GLOBAL INC   2021-05-27 2023-09-27
120. AMADEUS IT GROUP S.A. ADR   2023-04-26 2023-09-28
15. AMERICAN EXPRESS CO     2023-09-28
14. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
56. CUBESMART     2023-10-02
2. EQUITY LIFESTYLE PPTYS INC   2023-01-23 2023-10-02
24. EQUITY LIFESTYLE PPTYS INC     2023-10-02
29. FIRST INDL RLTY TR INC COM     2023-10-02
8. S&P GLOBAL INC   2022-12-01 2023-10-02
5. S&P GLOBAL INC   2021-05-27 2023-10-02
32. AIR PRODS & CHEMS INC COM     2023-10-03
98. CARLSBERG AS-B-SPON ADR     2023-10-03
12. ICON PLC   2022-08-01 2023-10-03
19. AIRBNB INC     2023-10-05
188. PRICESMART INC   2018-11-13 2023-10-09
17. ULTA BEAUTY INC     2023-10-09
73. PRICESMART INC     2023-10-10
15. EMCOR GROUP INC COM   2020-12-09 2023-10-11
11. ASPEN TECHNOLOGY INC     2023-10-11
6. FACTSET RESH SYS INC COM     2023-10-11
28. GRACO INC   2020-09-29 2023-10-11
12. MANHATTAN ASSOCIATES, INC COM   2020-09-29 2023-10-11
20. PRIMERICA INC     2023-10-11
205. RIGHTMOVE PLC-UNSP ADR     2023-10-11
13. WATTS WATER TECHNOLOGIES INC   2020-09-29 2023-10-11
17. LVMH MOET HENNESSY UNSP ADR - ADR     2023-10-12
65. UBER TECHNOLOGIES INC     2023-10-13
19. HOWARD HUGHES HOLDINGS INC     2023-10-16
46. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2023-10-18
9. NEW LINDE PLC     2023-10-23
39. COPART INC COM     2023-10-27
60. COPART INC COM     2023-10-27
16. HOWARD HUGHES HOLDINGS INC     2023-10-27
2. MOODYS CORP   2023-03-08 2023-10-27
4. MOODYS CORP     2023-10-27
1. TRANSDIGM GROUP INC   2020-10-02 2023-10-27
39. TRANSUNION   2020-10-02 2023-10-27
209. HSBC - ADR   2023-03-15 2023-10-30
55. DEXCOM INC     2023-10-31
126. ROYAL DUTCH SHELL PLC ADR   2023-09-14 2023-10-31
31.5 MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
271. MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
52. WOLTERS KLUWER NV - ADR   2017-01-23 2023-11-06
27. ACUSHNET HOLDINGS CORP   2021-05-18 2023-11-07
36. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-11-07
4. ATRION CORP     2023-11-07
9. CORVEL CORP   2021-12-02 2023-11-07
6. FTI CONSULTING INC COM   2021-02-17 2023-11-07
45. FIRST HAWAIIAN INC   2020-01-29 2023-11-07
10. HENRY JACK & ASSOC INC COM   2020-09-29 2023-11-07
9. LCI INDUSTRIES   2021-11-30 2023-11-07
10. LANDSTAR SYS INC COM   2021-04-15 2023-11-07
25. MOELIS & CO   2022-07-07 2023-11-07
14. RLI CORP COM   2020-04-02 2023-11-07
4. MOODYS CORP     2023-11-10
168. TRANSUNION     2023-11-10
7. NEW LINDE PLC   2023-01-20 2023-11-13
31. CUBESMART     2023-11-16
15. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2023-11-16
284. UNIVERSAL MUSIC GROUP NV ADR   2022-11-23 2023-11-17
16. ARCH CAPITAL GROUP LTD     2023-11-17
10. NVIDIA CORP   2022-12-23 2023-11-20
13. TESLA INC     2023-11-21
5. VERTEX PHARMACEUTICALS INC COM   2022-09-30 2023-11-21
320. INFINEON TECHNOLOGIES AG - ADR     2023-11-22
9. NVIDIA CORP     2023-11-22
6. NVIDIA CORP   2022-12-28 2023-11-24
7. NVIDIA CORP   2022-10-06 2023-11-24
143. AIR LIQUIDE - ADR     2023-11-30
108. RELX PLC ADR   2023-06-16 2023-11-30
14. RELX PLC ADR   2018-06-07 2023-11-30
15. NOVO NORDISK A/S - ADR   2023-01-24 2023-12-01
3. NVIDIA CORP   2022-10-06 2023-12-01
179. SUNCOR ENERGY INC NEW F   2016-11-15 2023-12-01
174. BP PLC - ADR   2023-10-31 2023-12-04
4. EXTRA SPACE STORAGE INC     2023-12-06
2. TRANSDIGM GROUP INC   2020-10-02 2023-12-06
583. ANGLO AMERICAN PLC-SPONS ADR     2023-12-11
69. MICRON TECHNOLOGY INC     2023-12-12
10. NVIDIA CORP     2023-12-12
2. TESLA INC   2023-01-30 2023-12-12
8. TESLA INC   2016-05-16 2023-12-12
24. NEW LINDE PLC   2022-02-18 2023-12-12
27. AGILENT TECHNOLOGIES INC     2023-12-13
24. AGILENT TECHNOLOGIES INC     2023-12-13
6. ANSYS INC     2023-12-13
25. ARES MANAGEMENT CORP-A     2023-12-13
34. AUTODESK INC     2023-12-13
493. BROOKFIELD CORP     2023-12-13
140. BROOKFIELD CORP     2023-12-13
28. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2023-12-13
284.00042 BROOKFIELD INFRASTRUCTURE-A     2023-12-13
21.99958 BROOKFIELD INFRASTRUCTURE-A   2021-08-11 2023-12-13
171. BROOKFIELD RENEWABLE COR-A     2023-12-13
14. BROOKFIELD ASSET MANAGEMENT LT   2023-01-09 2023-12-13
91. BROOKFIELD ASSET MANAGEMENT LT     2023-12-13
67. BROWN & BROWN INC     2023-12-13
112. BROWN & BROWN INC     2023-12-13
26. BROWN FORMAN CORP CL B   2023-10-27 2023-12-13
17. BROWN FORMAN CORP CL B   2023-11-10 2023-12-13
75. CBRE GROUP INC     2023-12-13
31. CBRE GROUP INC     2023-12-13
151. CARMAX INC     2023-12-13
20. COGNEX CORP     2023-12-13
9. ENOVIS CORP   2016-05-16 2023-12-13
26. COPART INC COM   2022-12-22 2023-12-13
452. COPART INC COM     2023-12-13
223. COSTAR GROUP, INC     2023-12-13
10. COSTAR GROUP, INC   2020-11-17 2023-12-13
24. DOMINOS PIZZA INC     2023-12-13
109. FASTENAL CO     2023-12-13
23. GARTNER INC     2023-12-13
81. HEICO CORP CL A     2023-12-13
57. HEICO CORP CL A     2023-12-13
35. HILTON WORLDWIDE HOLDINGS IN     2023-12-13
72. HILTON WORLDWIDE HOLDINGS IN     2023-12-13
26. HOWARD HUGHES HOLDINGS INC     2023-12-13
34. HYATT HOTELS CORP     2023-12-13
8. IDEXX CORP     2023-12-13
10. KKR & CO INC -A   2023-11-10 2023-12-13
240. KKR & CO INC -A   2020-10-02 2023-12-13
67. LENNAR CORPORATION CLASS A COMMON     2023-12-13
77. LIBERTY MEDIA CORP-LIBERTY FOR     2023-12-13
7. LIBERTY MEDIA CORP-LIBERTY FOR   2020-10-02 2023-12-13
98. LIVE NATION ENT INC     2023-12-13
11. MSCI INC   2023-09-13 2023-12-13
9. MARKEL HOLDINGS     2023-12-13
2. MARTIN MARIETTA MATLS INC COM   2023-01-09 2023-12-13
13. MARTIN MARIETTA MATLS INC COM     2023-12-13
5. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2023-12-13
85. MICROCHIP TECHNOLOGY INC COM   2020-10-02 2023-12-13
12. MOODYS CORP     2023-12-13
1. O'REILLY AUTOMOTIVE INC   2023-10-27 2023-12-13
19. O'REILLY AUTOMOTIVE INC     2023-12-13
16. PROGRESSIVE CORP OHIO     2023-12-13
28. PROGRESSIVE CORP OHIO     2023-12-13
7. ROPER TECHNOLOGIES INC     2023-12-13
23. ROPER TECHNOLOGIES INC     2023-12-13
6. ROSS STORES INC   2023-11-10 2023-12-13
7. ROSS STORES INC     2023-12-13
45. SBA COMMUNICATIONS CORP     2023-12-13
9. SHERWIN WILLIAMS CO   2023-10-03 2023-12-13
52. SUMMIT MATERIALS INC     2023-12-13
24. TRANSDIGM GROUP INC     2023-12-13
23. TYLER TECHNOLOGIES INC     2023-12-13
24. VAIL RESORTS INC COM     2023-12-13
1. VERISIGN INC COM   2023-09-22 2023-12-13
44. VERISIGN INC COM     2023-12-13
3. VERISK ANALYTICS INC   2023-10-27 2023-12-13
17. VERISK ANALYTICS INC     2023-12-13
5. VULCAN MATERIALS COMPANY   2023-11-10 2023-12-13
60. VULCAN MATERIALS COMPANY     2023-12-13
8. WATERS CORP     2023-12-13
11. AON PLC     2023-12-13
79. ARCH CAPITAL GROUP LTD     2023-12-13
187. PERIMETER SOLUTIONS SA     2023-12-13
17. WIX.COM LTD     2023-12-13
156. ACUSHNET HOLDINGS CORP     2023-12-14
128. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-12-14
47. BANCFIRST CORP     2023-12-14
19. CELANESE CORP   2023-06-14 2023-12-14
198. CLEARWATER ANALYTICS HLDGS INC     2023-12-14
37. CORVEL CORP   2021-12-02 2023-12-14
38. DONALDSON CO INC   2018-11-13 2023-12-14
67. EMCOR GROUP INC COM     2023-12-14
18. ASPEN TECHNOLOGY INC   2018-11-13 2023-12-14
66. FTI CONSULTING INC COM   2021-02-17 2023-12-14
13. FACTSET RESH SYS INC COM   2018-11-13 2023-12-14
259. FIRST HAWAIIAN INC   2020-01-29 2023-12-14
89. GRACO INC     2023-12-14
17. HENRY JACK & ASSOC INC COM     2023-12-14
306. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
26. KADANT INC   2023-10-17 2023-12-14
47. K.FORCE, INC.   2023-03-22 2023-12-14
39. LCI INDUSTRIES   2021-11-30 2023-12-14
42. LANDSTAR SYS INC COM     2023-12-14
17. ELI LILLY & CO COM   2016-10-03 2023-12-14
4. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
2. LULULEMON ATHLETICA INC   2021-07-20 2023-12-14
50. MANHATTAN ASSOCIATES, INC COM     2023-12-14
128. MOELIS & CO     2023-12-14
4. NVIDIA CORP   2016-05-16 2023-12-14
52. PRIMERICA INC   2018-11-13 2023-12-14
32. RLI CORP COM     2023-12-14
29. RTX CORP   2023-02-09 2023-12-14
44. RTX CORP     2023-12-14
26. RBC BEARINGS INC   2021-09-22 2023-12-14
406. RIGHTMOVE PLC-UNSP ADR     2023-12-14
90. SIMPSON MFG INC COM   2021-03-04 2023-12-14
7. TESLA INC   2016-05-16 2023-12-14
64. TORO CO   2023-09-29 2023-12-14
25. TORO CO   2020-09-29 2023-12-14
63. UFP INDUSTRIES INC   2023-10-17 2023-12-14
40. WATTS WATER TECHNOLOGIES INC     2023-12-14
25. EATON CORP PLC     2023-12-14
1213. SUMITOMO TRUST AND BANKING ADR   2016-05-18 2023-12-15
54. UBER TECHNOLOGIES INC     2023-12-15
421. SHIMANO INC-UNSPON ADR     2023-12-18
18. ARGENX SE-ADR     2023-12-20
3. AMERICAN TOWER CORP     2023-12-22
34. APARTMENT INCOME REIT CORP     2023-12-22
21. BOSTON PROPERTIES INC COM   2023-03-17 2023-12-22
22. AON PLC   2016-05-18 2023-12-22
2. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
2. TRANSDIGM GROUP INC   2020-06-03 2023-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,118   269 1,849
b 6,529   16,099 -9,570
c 22   16 6
d 2,787   3,672 -885
e 15,811   31,468 -15,657
2,077   2,441 -364
1,744   1,202 542
4,529   3,480 1,049
2,327   1,628 699
2,376   1,612 764
653   646 7
2,552   8,468 -5,916
2,706   3,623 -917
2,815   7,990 -5,175
1,032   1,775 -743
2,014   5,189 -3,175
1,626   2,094 -468
4,501   4,124 377
2,244   2,398 -154
2,445   2,698 -253
649   907 -258
1,407   1,481 -74
1,407   974 433
1,067   1,047 20
222   138 84
1,548   1,785 -237
1,387   974 413
318   343 -25
361   239 122
182   261 -79
69   63 6
171   248 -77
36   43 -7
156   202 -46
993   1,196 -203
9   9  
1,444   629 815
62   77 -15
217   317 -100
52   61 -9
129   167 -38
990   689 301
25   24 1
253   159 94
473   372 101
117   213 -96
20   23 -3
7,748   8,611 -863
7,530   8,882 -1,352
378   352 26
131   142 -11
123   136 -13
40   52 -12
149   180 -31
192   179 13
685   635 50
101   119 -18
135   116 19
1,930   1,895 35
1,698   2,040 -342
1,356   1,643 -287
11,482   10,142 1,340
1,581   1,623 -42
4,113   4,903 -790
3,043   3,193 -150
5,538   4,059 1,479
3,852   3,559 293
2,414   934 1,480
2,846   3,060 -214
10,737   6,747 3,990
2,151   1,881 270
717   635 82
708   730 -22
1,093   1,133 -40
1,221   453 768
1,374   1,323 51
1,236   3,238 -2,002
3,874   4,405 -531
3,857   5,071 -1,214
11,795   19,490 -7,695
2,282   1,173 1,109
4,097   3,300 797
1,049   457 592
3,668   1,479 2,189
3,191   2,440 751
3,319   1,305 2,014
5,336   5,079 257
3,240   2,965 275
2,951   2,488 463
1,108   1,181 -73
1,605   1,639 -34
666   1,081 -415
397   644 -247
736   625 111
740   2,309 -1,569
1,916   1,899 17
927   948 -21
1,054   1,210 -156
708   359 349
3,582   4,363 -781
12,001   4,915 7,086
1,578   1,607 -29
2,412   2,986 -574
1,148   1,538 -390
2,293   1,725 568
742   730 12
6,534   4,882 1,652
252   1,630 -1,378
1,695   7,490 -5,795
10,487   15,711 -5,224
1,300   974 326
891   973 -82
2,337   2,301 36
1,222   1,455 -233
2,750   3,189 -439
403   996 -593
550   536 14
367   161 206
2,531   3,354 -823
4,537   5,340 -803
3,042   2,215 827
1,375   1,339 36
587   796 -209
391   531 -140
1,443   474 969
1,179   1,184 -5
2,693   1,696 997
997   1,130 -133
1,373   1,738 -365
1,423   1,080 343
2,031   2,419 -388
1,974   2,434 -460
1,971   794 1,177
3,454   1,384 2,070
1,753   1,899 -146
619   729 -110
2,015   1,821 194
5,099   1,464 3,635
1,231   1,206 25
274   306 -32
1,417   1,206 211
1,482   1,627 -145
1,704   1,501 203
2,324   1,953 371
1,379   1,391 -12
3,555   3,400 155
603   572 31
1,206   1,409 -203
457   366 91
4,453   4,863 -410
3,091   3,521 -430
2,686   1,744 942
903   651 252
2,780   4,569 -1,789
7,023   5,262 1,761
3,425   3,429 -4
869   1,023 -154
2,269   2,754 -485
1,996   1,509 487
794   540 254
794   487 307
2,046   6,281 -4,235
1,483   1,573 -90
1,553   1,133 420
1,697   1,817 -120
2,489   1,735 754
3,769   3,099 670
1,869   1,545 324
4,539   1,464 3,075
170   206 -36
341   447 -106
178   157 21
133   93 40
6,776   8,349 -1,573
5,329   5,265 64
624   1,305 -681
2,956   2,637 319
926   1,327 -401
185   265 -80
371   392 -21
4,354   2,507 1,847
3,793   7,714 -3,921
90   53 37
6,280   2,696 3,584
6,412   2,510 3,902
23,019   12,771 10,248
7,295   7,654 -359
9,810   5,505 4,305
90   84 6
721   617 104
1,901   1,676 225
2,849   2,397 452
1,041   873 168
1,767   1,461 306
3,300   3,904 -604
802   487 315
662   623 39
5,204   4,466 738
4,103   4,705 -602
13,636   14,271 -635
2,131   2,145 -14
8,340   7,781 559
12,071   18,679 -6,608
15,650   11,771 3,879
15,007   9,885 5,122
11,686   10,376 1,310
349   308 41
2,989   2,588 401
793   608 185
566   355 211
852   701 151
5,360   5,736 -376
1,628   974 654
883   2,131 -1,248
3,977   2,953 1,024
4,128   2,744 1,384
2,444   2,437 7
7,209   4,242 2,967
2,362   1,944 418
4,097   6,983 -2,886
2,985   4,813 -1,828
7,688   2,984 4,704
1,545   2,486 -941
1,866   2,920 -1,054
1,496   1,084 412
3,050   2,823 227
1,996   3,763 -1,767
3,664   3,889 -225
2,256   2,235 21
2,633   2,843 -210
4,044   2,785 1,259
2,286   1,555 731
4,141   3,895 246
2,907   2,437 470
1,063   900 163
1,682   823 859
1,761   974 787
918   948 -30
485   466 19
352   169 183
1,031   886 145
1,027   886 141
773   877 -104
5,357   1,967 3,390
2,676   6,542 -3,866
28   12 16
526   450 76
192   317 -125
468   337 131
294   342 -48
1,009   1,146 -137
456   459 -3
168   185 -17
141   210 -69
1,358   1,401 -43
3,008   2,917 91
1,918   1,007 911
437   201 236
33   13 20
647   591 56
1,859   968 891
2,278   2,395 -117
1,803   974 829
1,011   1,184 -173
707   287 420
10   3 7
6,664   6,600 64
29,133   20,781 8,352
2,364   2,824 -460
4,857   2,653 2,204
3,136   1,057 2,079
7,286   4,946 2,340
2,663   3,060 -397
6,291   1,093 5,198
847   1,646 -799
10,890   16,162 -5,272
2   1 1
9,636   1,282 8,354
2,431   1,861 570
664   566 98
2,326   2,229 97
2,197   1,558 639
2,392   2,597 -205
1,945   1,722 223
4,724   4,325 399
7,143   5,839 1,304
3,896   4,324 -428
7,336   9,297 -1,961
2,552   2,665 -113
7,262   8,368 -1,106
2,239   2,410 -171
2,105   2,202 -97
2,092   1,636 456
124   137 -13
1,483   1,624 -141
1,353   1,582 -229
2,950   2,889 61
1,844   1,904 -60
8,992   6,036 2,956
2,418   2,140 278
2,885   2,815 70
2,336   2,782 -446
14,036   12,635 1,401
6,487   8,309 -1,822
5,483   4,882 601
3,134   1,347 1,787
2,249   2,009 240
2,733   1,792 941
2,117   1,714 403
2,510   1,151 1,359
4,047   2,362 1,685
2,960   3,470 -510
2,312   1,282 1,030
2,419   2,067 352
2,966   2,706 260
1,304   2,372 -1,068
3,088   1,574 1,514
3,277   2,963 314
1,661   1,440 221
2,555   2,158 397
1,055   1,761 -706
603   590 13
1,207   1,145 62
818   487 331
1,695   3,349 -1,654
7,599   6,975 624
4,838   2,148 2,690
8,212   8,187 25
119   123 -4
1,020   1,060 -40
6,499   1,952 4,547
1,549   1,417 132
1,272   1,248 24
1,300   3,184 -1,884
1,760   1,713 47
1,290   644 646
828   1,316 -488
1,435   1,626 -191
1,002   1,364 -362
1,707   1,740 -33
1,052   950 102
1,863   1,181 682
1,371   1,113 258
8,770   10,055 -1,285
2,799   2,299 500
1,218   835 383
1,044   513 531
3,686   3,169 517
1,338   627 711
4,969   1,511 3,458
3,124   2,290 834
1,759   1,462 297
11,608   9,908 1,700
4,365   1,316 3,049
2,903   842 2,061
3,387   921 2,466
5,398   4,291 1,107
4,143   3,669 474
537   319 218
1,520   1,050 470
1,397   395 1,002
5,957   5,403 554
6,197   6,383 -186
551   689 -138
1,923   974 949
6,559   11,803 -5,244
5,364   4,998 366
4,703   589 4,114
472   341 131
1,888   113 1,775
10,172   7,267 2,905
3,583   3,901 -318
3,185   3,292 -107
1,776   1,025 751
2,838   1,646 1,192
7,928   7,494 434
18,601   16,315 2,286
5,282   4,949 333
943   1,277 -334
9,565   11,728 -2,163
741   944 -203
4,718   8,224 -3,506
521   438 83
3,390   2,688 702
5,072   4,343 729
8,478   7,325 1,153
1,476   1,435 41
965   972 -7
6,484   6,242 242
2,680   2,579 101
10,715   15,371 -4,656
774   1,711 -937
467   393 74
1,295   778 517
22,518   13,422 9,096
19,273   19,300 -27
864   905 -41
9,669   10,251 -582
6,972   5,103 1,869
10,747   8,140 2,607
12,083   10,737 1,346
8,503   7,448 1,055
6,255   4,918 1,337
12,867   8,511 4,356
2,103   2,744 -641
4,338   2,617 1,721
4,450   2,666 1,784
795   631 164
19,082   8,516 10,566
9,739   5,425 4,314
4,849   3,081 1,768
400   233 167
8,642   8,383 259
5,963   5,882 81
12,509   10,283 2,226
977   700 277
6,353   2,979 3,374
450   386 64
7,651   4,517 3,134
4,672   2,967 1,705
985   926 59
18,708   9,239 9,469
2,574   2,179 395
4,504   3,449 1,055
3,850   3,284 566
12,649   10,887 1,762
821   733 88
957   590 367
11,239   14,233 -2,994
2,722   2,257 465
1,964   879 1,085
24,240   11,668 12,572
9,455   10,111 -656
5,474   6,801 -1,327
220   200 20
9,671   8,958 713
742   675 67
4,204   1,954 2,250
1,120   1,054 66
13,444   8,714 4,730
2,481   2,212 269
3,691   2,448 1,243
6,177   2,314 3,863
764   2,440 -1,676
1,870   1,762 108
9,761   7,102 2,659
5,686   4,391 1,295
4,486   3,920 566
2,866   2,223 643
3,841   5,211 -1,370
8,609   7,043 1,566
2,469   2,048 421
14,657   5,988 8,669
3,715   3,288 427
13,776   7,088 6,688
5,905   2,957 2,948
5,848   7,575 -1,727
7,583   3,794 3,789
2,833   2,453 380
9,926   5,789 4,137
7,210   6,011 1,199
3,237   2,924 313
4,819   5,912 -1,093
7,880   7,270 610
9,719   1,371 8,348
1,971   2,007 -36
986   766 220
10,902   3,927 6,975
7,325   4,756 2,569
1,929   42 1,887
10,841   6,084 4,757
4,093   2,697 1,396
2,370   2,833 -463
3,596   4,082 -486
7,106   5,208 1,898
5,959   5,961 -2
17,353   8,848 8,505
1,748   99 1,649
5,636   5,326 310
2,201   2,087 114
7,708   6,344 1,364
8,208   3,899 4,309
5,936   3,692 2,244
11,368   7,593 3,775
3,391   2,095 1,296
6,315   6,543 -228
6,142   9,264 -3,122
649   828 -179
1,156   1,235 -79
1,503   1,082 421
6,351   2,317 4,034
623   502 121
2,005   939 1,066
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
      1,112
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,849
b       -9,570
c       6
d       -885
e       -15,657
      -364
      542
      1,049
      699
      764
      7
      -5,916
      -917
      -5,175
      -743
      -3,175
      -468
      377
      -154
      -253
      -258
      -74
      433
      20
      84
      -237
      413
      -25
      122
      -79
      6
      -77
      -7
      -46
      -203
       
      815
      -15
      -100
      -9
      -38
      301
      1
      94
      101
      -96
      -3
      -863
      -1,352
      26
      -11
      -13
      -12
      -31
      13
      50
      -18
      19
      35
      -342
      -287
      1,340
      -42
      -790
      -150
      1,479
      293
      1,480
      -214
      3,990
      270
      82
      -22
      -40
      768
      51
      -2,002
      -531
      -1,214
      -7,695
      1,109
      797
      592
      2,189
      751
      2,014
      257
      275
      463
      -73
      -34
      -415
      -247
      111
      -1,569
      17
      -21
      -156
      349
      -781
      7,086
      -29
      -574
      -390
      568
      12
      1,652
      -1,378
      -5,795
      -5,224
      326
      -82
      36
      -233
      -439
      -593
      14
      206
      -823
      -803
      827
      36
      -209
      -140
      969
      -5
      997
      -133
      -365
      343
      -388
      -460
      1,177
      2,070
      -146
      -110
      194
      3,635
      25
      -32
      211
      -145
      203
      371
      -12
      155
      31
      -203
      91
      -410
      -430
      942
      252
      -1,789
      1,761
      -4
      -154
      -485
      487
      254
      307
      -4,235
      -90
      420
      -120
      754
      670
      324
      3,075
      -36
      -106
      21
      40
      -1,573
      64
      -681
      319
      -401
      -80
      -21
      1,847
      -3,921
      37
      3,584
      3,902
      10,248
      -359
      4,305
      6
      104
      225
      452
      168
      306
      -604
      315
      39
      738
      -602
      -635
      -14
      559
      -6,608
      3,879
      5,122
      1,310
      41
      401
      185
      211
      151
      -376
      654
      -1,248
      1,024
      1,384
      7
      2,967
      418
      -2,886
      -1,828
      4,704
      -941
      -1,054
      412
      227
      -1,767
      -225
      21
      -210
      1,259
      731
      246
      470
      163
      859
      787
      -30
      19
      183
      145
      141
      -104
      3,390
      -3,866
      16
      76
      -125
      131
      -48
      -137
      -3
      -17
      -69
      -43
      91
      911
      236
      20
      56
      891
      -117
      829
      -173
      420
      7
      64
      8,352
      -460
      2,204
      2,079
      2,340
      -397
      5,198
      -799
      -5,272
      1
      8,354
      570
      98
      97
      639
      -205
      223
      399
      1,304
      -428
      -1,961
      -113
      -1,106
      -171
      -97
      456
      -13
      -141
      -229
      61
      -60
      2,956
      278
      70
      -446
      1,401
      -1,822
      601
      1,787
      240
      941
      403
      1,359
      1,685
      -510
      1,030
      352
      260
      -1,068
      1,514
      314
      221
      397
      -706
      13
      62
      331
      -1,654
      624
      2,690
      25
      -4
      -40
      4,547
      132
      24
      -1,884
      47
      646
      -488
      -191
      -362
      -33
      102
      682
      258
      -1,285
      500
      383
      531
      517
      711
      3,458
      834
      297
      1,700
      3,049
      2,061
      2,466
      1,107
      474
      218
      470
      1,002
      554
      -186
      -138
      949
      -5,244
      366
      4,114
      131
      1,775
      2,905
      -318
      -107
      751
      1,192
      434
      2,286
      333
      -334
      -2,163
      -203
      -3,506
      83
      702
      729
      1,153
      41
      -7
      242
      101
      -4,656
      -937
      74
      517
      9,096
      -27
      -41
      -582
      1,869
      2,607
      1,346
      1,055
      1,337
      4,356
      -641
      1,721
      1,784
      164
      10,566
      4,314
      1,768
      167
      259
      81
      2,226
      277
      3,374
      64
      3,134
      1,705
      59
      9,469
      395
      1,055
      566
      1,762
      88
      367
      -2,994
      465
      1,085
      12,572
      -656
      -1,327
      20
      713
      67
      2,250
      66
      4,730
      269
      1,243
      3,863
      -1,676
      108
      2,659
      1,295
      566
      643
      -1,370
      1,566
      421
      8,669
      427
      6,688
      2,948
      -1,727
      3,789
      380
      4,137
      1,199
      313
      -1,093
      610
      8,348
      -36
      220
      6,975
      2,569
      1,887
      4,757
      1,396
      -463
      -486
      1,898
      -2
      8,505
      1,649
      310
      114
      1,364
      4,309
      2,244
      3,775
      1,296
      -228
      -3,122
      -179
      -79
      421
      4,034
      121
      1,066
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 235,609
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,221
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,221
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,221
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,676
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,676
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,545
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DEBORAH HALL ADMIN ASST
2 		2,666    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
LOUISA M GAINES ADVISOR
2 		6,007    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
JOSEPH W HALL III ADVISOR
2 		6,007    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
ALLYSON RICHIE ADVISOR
2 		6,007    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		49,801    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,756,126
b
Average of monthly cash balances.......................
1b
804,406
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,560,532
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,560,532
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
143,408
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,417,124
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
470,856
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
470,856
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,221
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,221
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
465,635
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
465,635
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
465,635
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
485,877
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
485,877
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 465,635
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 436,324
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 485,877
a Applied to 2022, but not more than line 2a 436,324
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 49,553
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		416,082
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PEYTON SAMUEL HEAD FAMILY TRUST
1 WEST 4TH ST D4000-062
WINSTONSALEM,NC27101
(855) 739-2922
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION FORM AVAILABLE UPON REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
501(C)(3) ORGANIZATIONS BENEFITTING RESIDENTS OF OLDHAM COUNTY, KY
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CITY OF LA GRANGE

155 E COLORADO ST
LA GRANGE,TX78945 		NONE PC GENERAL OPERATING 12,500

OLDHAM COUNTY WATER DISTRICT

100 W JEFFERSON ST
LAGRANGE,KY40031 		NONE PC GENERAL OPERATING 11,000

NORTH OLDHAM BAND BOOSTERS INC

1815 S HIGHWAY 1793
GOSHEN,KY400269419 		NONE PC GENERAL OPERATING 6,000

PEWEE VALLEY FIRE DISTRICT FOUNDATION IN

8607 FOLEY AVE
PEWEE VALLEY,KY400569126 		NONE PC GENERAL OPERATING 8,000

OLDHAM COUNTY HIGH SCHOOL BAND BOOSTERS

1150 N HIGHWAY 393
LA GRANGE,KY400319666 		NONE PC GENERAL OPERATING 6,000

FRIENDS OF PEWEE VALLEY INC

PO BOX 769
PEWEE VALLEY,KY400560769 		NONE PC GENERAL OPERATING 6,800

HOPE HEALTH CLINIC INC

1023 SANIBEL WAY STE C
LA GRANGE,KY400310000 		NONE PC GENERAL OPERATING 20,000

OLDHAM COUNTY FISCAL COURT

100 W JEFFERSON ST
LAGRANGE,KY40031 		NONE PC GENERAL OPERATING 70,500

LA GRANGE CHRISTIAN CHURCH

PO BOX 442
LA GRANGE,NC28551 		NONE PC GENERAL OPERATING 7,600

JUNIOR ACHIEVEMENT OF KENUCKIANA

1401 W MUHAMMED ALI BLVD
LOUISVILLE,KY40203 		NONE PC LITERACY PROGRAMS 7,000

FUND FOR THE ARTS INC

623 W MAIN ST
LOUISVILLE,KY402022978 		NONE PC GENERAL OPERATING 5,000

WESTPORT FIRE DEPARTMENT INC

6301 THIRD STREET
WESTPORT,KY400770000 		NONE PC GENERAL OPERATING 8,000

MT TABOR UNITED METHODIS CHURCH

3301 W HIGHWAY 22
CRESTWOOD,KY40014 		NONE PC CAPITAL IMPROVEMENT 5,000

BALLARDSVILLE RURAL FIRE PROTECTION DIST

4600 S HIGHWAY 53
CRESTWOOD,KY400140000 		NONE PC GENERAL OPERATING 10,000

OLDHAM COUNTY EDUCATIONAL FOUNDATION INC

PO BOX 1111
CRESTWOOD,KY400141111 		NONE PC GENERAL OPERATING 104,500

HUMANE SOCIETY OF OLDHAM COUNTY INC

2601 INTERIOR WAY
LAGRANGE,KY400316766 		NONE PC GENERAL OPERATING 38,000

MALLORY TAYLOR FOUNDATION INC

3060 E HIGHWAY 42
LAGRANGE,KY400318008 		NONE PC GENERAL OPERATING 15,000

OLDHAM CO HISTORICAL SOCIETY INC

106 N SECOND AVE
LAGRANGE,KY400310000 		NONE PC GENERAL OPERATING 57,000

SOUTH OLDHAM HIGH SCHOOL BAND BOOSTERS I

5900 HWY 329 BY PASS
CRESTWOOD,KY400140000 		NONE PC GENERAL OPERATING 6,000

GOOD NEWS SHELTER CORPORATION

115 E ADAMS STREET
LA GRANGE,KY400312235 		NONE PC GENERAL OPERATING 15,000

SOUTH OLDHAM FIRE DEPARTMENT INC

6310 OLD LAGRANGE RD
CRESTWOOD,KY400149461 		NONE PC GENERAL OPERATING 15,000

FRIENDS OF THE MAPLES

7300 CARDINAL RD
CRESTWOOD,KY400149409 		NONE PC GENERAL OPERATING 12,500

CASA INC

14 COLUMBIA CIRCLE SUITE 206
ALBANY,NY12203 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 451,400
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 176,242  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 18,735  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 235,609  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,413  
bROYALTY INCOME     1 2,305  
cCLASS ACTION SETTL     1 53  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   436,357  
13Total. Add line 12, columns (b), (d), and (e)..................
13
436,357
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,092     1,092

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
BUILDING 1950-01-01 360,000 270,000 SL 40 9,000      
BUILDING IMPR EXTE 1950-01-01 22,550 9,211 SL 40 564      
BUILDING IMPR REMO 1950-01-01 1,125 437 SL 40 28      
LAND 1950-01-01 4,516   L          
HVAC 1950-01-01 3,975 924 SL 40 99      
AC 1950-01-01 3,675 843 SL 40 92      
PAVEMENT PARKING L 1950-01-01 14,990 8,242 SL 15 999      
ROOF 2020-10-14 22,250 1,942 SL 27 809      
DOCK LIFT 2022-11-02 25,702 357 SL 7 3,672      
HVAC REPAIRS 2023-09-27 7,250   SL 10 189      

TY 2023 InvestmentsCorpStockSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Name of Stock End of Year Book Value End of Year Fair Market Value
023135106 AMAZON COM INC COM 41,696 91,468
037833100 APPLE INC 11,370 157,875
09247X101 BLACKROCK INC 9,526 21,919
172967424 CITIGROUP INC. 20,121 22,736
192446102 COGNIZANT TECH SOLUT 10,233 13,973
22160K105 COSTCO WHOLESALE COR 7,135 25,083
G1151C101 ACCENTURE PLC    
00724F101 ADOBE INC 18,087 40,569
02079K107 ALPHABET INC CL C 39,800 128,246
532457108 ELI LILLY & CO COM 19,040 74,031
30303M102 META PLATFORMS INC 53,091 86,366
31620M106 FIDELITY NATL INFORM    
437076102 HOME DEPOT INC 34,523 36,734
573284106 MARTIN MARIETTA MATL 6,809 19,457
57636Q104 MASTERCARD INC 18,263 34,547
H84989104 TE CONNECTIVITY LTD 11,618 17,282
872540109 TJX COMPANIES INC 7,638 11,820
907818108 UNION PACIFIC CORP 8,333 18,176
91324P102 UNITEDHEALTH GROUP I 24,183 57,385
92826C839 VISA INC-CLASS A SHR 35,658 61,963
254687106 WALT DISNEY CO    
009158106 AIR PRODS & CHEMS IN    
052769106 AUTODESK INC 7,628 22,400
097023105 BOEING CO 32,407 42,227
115236101 BROWN & BROWN INC 18,701 37,475
115637209 BROWN FORMAN CORP CL 5,090 5,710
12504L109 CBRE GROUP INC 9,216 25,972
126650100 CVS HEALTH CORPORATI    
142795202 CARLSBERG AS-B-SPON 6,372 8,458
143130102 CARMAX INC 21,876 27,933
150870103 CELANESE CORP 14,324 27,811
17275R102 CISCO SYSTEMS INC 10,639 19,652
217204106 COPART INC COM 18,674 65,856
234062206 DAIWA HOUSE IND LTD 8,803 10,281
25243Q205 DIAGEO PLC - ADR 11,643 14,566
256677105 DOLLAR GENERAL CORP    
311900104 FASTENAL CO 9,810 20,726
31620R303 FNF GROUP    
44267D107 HOWARD HUGHES CORP/T    
46625H100 JPMORGAN CHASE & CO 14,888 35,891
517834107 LAS VEGAS SANDS CORP    
526057104 LENNAR CORPORATION C 9,673 27,870
530307107 LIBERTY BROADBAND CO    
530307305 LIBERTY BROADBAND CO    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
55354G100 MSCI INC 7,382 18,101
56501R106 MANULIFE FINANCIAL C 15,263 24,664
570535104 MARKEL GROUP INC 24,191 35,498
571903202 MARRIOTT INTERNATION 9,186 12,629
58933Y105 MERCK & CO INC NEW 15,243 26,383
594918104 MICROSOFT CORP 43,978 207,198
595017104 MICROCHIP TECHNOLOGY 7,730 22,816
615369105 MOODYS CORP 13,681 24,996
64110L106 NETFLIX INC 16,749 26,292
654106103 NIKE INC CL B 10,826 20,628
67066G104 NVIDIA CORP 1,521 72,302
67103H107 O'REILLY AUTOMOTIVE 26,739 69,356
743315103 PROGRESSIVE CORP OHI 9,162 23,096
759530108 RELX PLC ADR 14,891 29,983
776696106 ROPER TECHNOLOGIES I 27,270 47,430
778296103 ROSS STORES INC 2,969 5,536
783513203 RYANAIR HOLDINGS PLC 13,601 21,871
78409V104 S&P GLOBAL INC    
79466L302 SALESFORCE INC 13,234 26,577
79588J102 SAMPO OYJ-A SHS-UNSP 12,395 13,213
86562M209 SUMITOMO TRUST AND B    
867224107 SUNCOR ENERGY INC NE 34,312 41,300
87612E106 TARGET CORP 5,689 11,536
88160R101 TESLA INC 2,249 40,502
883556102 THERMO FISHER SCIENT 4,146 14,862
89151E109 TOTALENERGIES SE -SP 26,187 33,084
893641100 TRANSDIGM GROUP INC 15,182 69,800
904767704 UNILEVER PLC - ADR 27,188 26,664
911312106 UNITED PARCEL SERVIC 11,728 17,453
92343E102 VERISIGN INC COM 13,001 22,656
92345Y106 VERISK ANALYTICS INC 4,371 13,376
977874205 WOLTERS KLUWER NV -    
G0450A105 ARCH CAPITAL GROUP L 6,692 18,939
G29183103 EATON CORP PLC 15,520 31,547
000375204 ABB LTD - ADR 6,084 14,663
09215C105 BLACK KNIGHT INC    
20449X401 COMPASS GROUP PLC AD 15,885 21,302
23304Y100 DBS GROUP HOLDINGS L 4,471 8,506
366651107 GARTNER INC 10,683 30,675
43300A203 HILTON WORLDWIDE HOL 25,022 56,812
518439104 ESTEE LAUDER COMPANI    
89400J107 TRANSUNION    
929160109 VULCAN MATERIALS COM 22,067 42,224
001317205 AIA GROUP LTD-SP ADR 20,263 19,207
03662Q105 ANSYS INC 3,691 8,346
038336103 APTARGROUP INC COM    
04316A108 ARTISAN PARTNERS ASS 20,594 35,123
05278C107 AUTOHOME INC-ADR    
11135F101 BROADCOM INC 30,036 83,719
257651109 DONALDSON CO INC 12,178 14,769
262037104 DRIL-QUIP INC COM    
285512109 ELECTRONIC ARTS INC 11,676 17,785
303075105 FACTSET RESH SYS INC 18,422 38,641
33616C100 FIRST REPUBLIC BANK/    
384109104 GRACO INC 23,798 48,672
40171V100 GUIDEWIRE SOFTWARE I    
422806208 HEICO CORP CL A 41,437 55,836
426281101 HENRY JACK & ASSOC I 14,735 17,158
448579102 HYATT HOTELS CORP 6,140 12,780
45168D104 IDEXX CORP 5,080 13,876
46120E602 INTUITIVE SURGICAL I 13,198 15,519
48251W104 KKR & CO INC -A 18,749 57,001
489398107 KENNEDY-WILSON HOLDI    
512807108 LAM RESEARCH CORP CO 6,866 27,414
550021109 LULULEMON ATHLETICA 7,224 21,985
562750109 MANHATTAN ASSOCIATES 15,714 67,395
60786M105 MOELIS & CO 23,733 44,343
609207105 MONDELEZ INTERNATION 10,510 17,745
741511109 PRICESMART INC    
74164M108 PRIMERICA INC 37,955 67,078
749607107 RLI CORP COM 15,396 26,491
75524B104 RBC BEARINGS INC 24,836 45,582
76657Y101 RIGHTMOVE PLC-UNSP A 29,237 37,877
86614U100 SUMMIT MATERIALS INC 2,451 5,769
879360105 TELEDYNE TECHNOLOGIE    
891092108 TORO CO 38,932 54,042
91879Q109 VAIL RESORTS INC COM 15,609 15,370
M98068105 WIX.COM LTD 4,015 5,659
009126202 AIR LIQUIDE - ADR 12,078 17,138
049904105 ATRION CORP 16,551 8,333
192422103 COGNEX CORP 3,388 2,296
225310101 CREDIT ACCEPTANCE CO    
235851102 DANAHER CORP    
252131107 DEXCOM INC    
25754A201 DOMINOS PIZZA INC 22,072 29,268
29286D105 ENGIE-SPON ADR 21,218 27,450
32051X108 FIRST HAWAIIAN INC 36,242 36,667
780249108 ROYAL DSM N V ADR    
829073105 SIMPSON MFG INC COM 40,659 105,721
86959X107 SUZUKI MOTOR CORP-UN 11,502 9,881
891160509 TORONTO DOMINION BK 17,473 20,032
90353T100 UBER TECHNOLOGIES IN 12,629 23,581
925458101 VESTAS WIND SYS A/S    
00287Y109 ABBVIE INC 14,196 20,146
005098108 ACUSHNET HOLDINGS CO 25,765 60,833
00783V104 ADYEN NV-UNSPON ADR    
00846U101 AGILENT TECHNOLOGIES 16,391 18,769
009066101 AIRBNB INC 8,096 7,896
09260D107 BLACKSTONE INC 14,122 29,195
09857L108 BOOKING HOLDINGS INC 14,800 28,378
11275Q107 BROOKFIELD INFRASTRU 28,197 31,152
11284V105 BROOKFIELD RENEWABLE 16,182 12,956
210771200 CONTINENTAL AG-SPONS 13,514 12,422
22160N109 COSTAR GROUP, INC 51,051 58,901
22788C105 CROWDSTRIKE HOLDINGS 5,478 16,085
29084Q100 EMCOR GROUP INC COM 27,220 90,911
302941109 FTI CONSULTING INC C 41,618 81,253
460690100 INTERPUBLIC GROUP CO    
502441306 LVMH MOET HENNESSY U 12,602 18,844
538034109 LIVE NATION ENT INC 16,865 29,578
589339209 MERCK KGAA-SPONSORED 11,303 11,910
75513E101 RTX CORP 17,248 19,268
76169C100 REXFORD INDUSTRIAL R 6,978 7,630
800212201 SANDVIK AB - ADR 9,881 10,948
82455C101 SHIMANO INC-UNSPON A    
833445109 SNOWFLAKE INC 21,065 15,124
871829107 SYSCO CORP    
88339J105 TRADE DESK INC/THE 4,023 7,628
902252105 TYLER TECHNOLOGIES I 24,881 28,850
94106L109 WASTE MANAGEMENT INC 12,659 18,447
942749102 WATTS WATER TECHNOLO 24,014 51,460
G0403H108 AON PLC 9,291 25,610
H2906T109 GARMIN LTD 14,948 19,667
010199503 AKZO NOBEL NV-SPON A 15,346 13,010
03485P300 ANGLO AMERICAN PLC-S    
03990B101 ARES MANAGEMENT CORP 3,411 8,205
055622104 BP PLC - ADR 15,874 21,098
059831107 BANDAI NAMCO HOLDING 8,704 6,886
06738E204 BARCLAYS PLC - ADR    
11135E203 BROADSTONE NET LEASE 3,410 3,237
12117P109 BUREAU VERITAS SA AD 16,004 13,524
185123106 CLEARWATER ANALYTICS 25,640 24,377
204319107 COMPAGNIE FINANCIERE 14,047 13,610
221006109 CORVEL CORP 40,793 56,611
23381B106 DAIKIN INDUSTRIES-UN 15,080 12,580
38141G104 GOLDMAN SACHS GROUP 8,329 10,030
418056107 HASBRO INC    
443573100 HUBSPOT INC 6,647 7,547
45662N103 INFINEON TECHNOLOGIE    
50189K103 LCI INDUSTRIES 32,695 30,422
515098101 LANDSTAR SYS INC COM 44,719 50,736
524671104 LEGRAND SA-UNSP ADR 13,626 13,659
57164Y107 MARRIOTT VACATIONS W 2,841 1,443
705015105 PEARSON PLC - ADR    
714264306 PERNOD RICARD SA ADR 12,141 12,355
771049103 ROBLOX CORP    
91377B109 UNIVERSAL MUSIC GROU 8,041 11,132
98980F104 ZOOMINFO TECHNOLOGIE    
G3421J106 FERGUSON PLC    
L7579L106 PERIMETER SOLUTIONS 5,180 2,107
42550U208 HENKEL AG & CO KGAA 8,543 9,344
87946F100 TELEPERFORMANCE-UNSP    
771195104 ROCHE HOLDINGS LTD - 30,615 23,912
7591EP100 REGIONS FINL CORP NE 15,992 15,543
64119V303 NETSTREIT CORP 1,614 1,446
404280406 HSBC - ADR 14,414 19,135
92887H107 VONOVIA SE-UNSP ADR 14,783 10,939
68163W109 OLYMPUS CORPORATION    
92532F100 VERTEX PHARMACEUTICA 11,908 15,462
806857108 SCHLUMBERGER LTD    
002824100 ABBOTT LABS    
G5494J103 LINDE PLC    
62473G102 MTU AERO ENGINES-UNS 6,545 7,124
90384S303 ULTA BEAUTY INC    
29109X106 ASPEN TECHNOLOGY INC 20,460 24,657
194014502 ENOVIS CORP 1,092 1,401
666807102 NORTHROP GRUMMAN COR    
113004105 BROOKFIELD ASSET MAN 6,848 13,216
049468101 ATLASSIAN CORP PLC    
984627109 YAMAHA CORP-SPONSORE    
58733R102 MERCADOLIBRE INC 14,639 22,002
443251103 HOYA CORP ADR 12,423 14,569
872590104 T-MOBILE US INC    
883219206 THALES SA ADR 13,321 16,038
29605J106 ESAB CORP    
009279100 AIRBUS SE - UNSP ADR 12,304 17,048
82622J104 SIEMENS HEALTHINEE-U 8,280 10,516
65538C206 NOMURA RESEARCH INS- 13,645 14,239
44970W103 IMCD NV ADR 7,292 8,971
05945F103 BANCFIRST CORP 21,695 25,500
11271J107 BROOKFIELD CORP 39,490 68,445
G4705A100 ICON PLC 12,560 15,852
98979Y106 ZOZO INC -UNSP ADR 8,047 7,706
670100205 NOVO NORDISK A/S - A 39,144 56,587
25461D100 DISCO CORP- UNSPONSO 5,000 12,385
04521N101 ASICS CORP ADR 5,014 9,608
580135101 MCDONALDS CORP 19,966 20,459
00762U200 ADVANTEST CORP ADR 8,070 8,640
007903107 ADVANCED MICRO DEVIC 43,245 69,578
042068205 ARM HOLDINGS PLC ADR 6,841 8,116
046353108 ASTRAZENECA PLC ADR 15,403 14,750
127387108 CADENCE DESIGN SYSTE 11,072 14,980
13961R100 CAPGEMINI SE - UNSPO 9,705 11,425
22304D207 COVESTRO AG-SPONSORE 8,061 9,787
30215C101 EXPERIAN PLC - ADR 6,470 7,211
307305102 FANUC CORPORATION AD 10,259 10,621
361ESC049 ESC GCI LIBERTY INC    
375916103 GILDAN ACTIVEWEAR IN 8,278 7,604
40637C308 HALMA PLC ADR 6,334 7,703
44267T102 HOWARD HUGHES HOLDIN 4,165 5,903
456837103 ING GROEP N.V. - ADR 12,179 14,209
48241F104 KBC GROEP NV-UNSP AD 10,999 10,751
48282T104 KADANT INC 36,416 44,850
49338L103 KEYSIGHT TECHNOLOGIE 6,017 6,045
493732101 K.FORCE, INC. 16,791 18,376
502117203 L'OREAL - ADR 10,863 13,023
531229755 LIBERTY MEDIA CORP-L 3,603 14,772
531229771 LIBERTY MEDIA CORP-L 196 1,044
54211N101 LONDON STOCK EXCHG-U 10,369 11,870
60741F104 MOBILEYE GLOBAL INC 2,888 3,032
60937P106 MONGODB INC 11,832 13,492
697435105 PALO ALTO NETWORKS I 4,116 4,128
75629J101 RECRUIT HOLDINGS CO 6,256 8,250
75972B101 RENESAS ELECTRONICS 9,054 11,550
803054204 SAP SE ADR 12,710 14,068
81762P102 SERVICENOW INC 14,691 20,488
824348106 SHERWIN WILLIAMS CO 5,768 7,174
824551105 SHIN-ETSU CHEMICAL C 12,431 13,481
855244109 STARBUCKS CORP COM 18,219 16,898
90278Q108 UFP INDUSTRIES INC 38,307 48,965
941848103 WATERS CORP 5,616 6,914
G25839104 COCA-COLA EUROPACIFI 9,705 11,546
G6683N103 NU HOLDINGS LTD/CAYM 3,413 3,324
H1467J104 CHUBB LTD 11,878 12,204
N07045102 ASM INTERNATIONAL NV 11,371 16,614
N07059210 ASML HOLDING NV-NY R 15,874 19,680

TY 2023 InvestmentsLandSchedule2
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
BUILDING 360,000 279,000 81,000  
BUILDING IMPR EXTE 22,550 9,775 12,775  
BUILDING IMPR REMO 1,125 465 660  
LAND 4,516   4,516  
HVAC 3,975 1,023 2,952  
AC 3,675 935 2,740  
PAVEMENT PARKING L 14,990 9,241 5,749  
ROOF 22,250 2,751 19,499  
DOCK LIFT 25,702 4,029 21,673  
HVAC REPAIRS   189 7,061  

TY 2023 InvestmentsOtherSchedule2
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MI0410958 LEE COUNTY, KY AT COST 1 10,327
MI0410966 MAGOFFIN COUNTY, KY AT COST 1 2,308
RE0164971 108 -112 CRYSTAL DRI AT COST 1 465,000
053484101 AVALONBAY CMNTYS INC AT COST 9,137 10,859
29444U700 EQUINIX INC AT COST 7,727 13,692
03750L109 APARTMENT INCOME REI AT COST 3,225 3,126
32054K103 FIRST INDL RLTY TR I AT COST 2,450 4,056
92276F100 VENTAS INC COM AT COST 13,712 12,211
00143W859 INV OPP DEVELOP MRKT AT COST 160,000 195,638
229663109 CUBESMART      
31641Q755 FIDELITY NEW MRKTS I AT COST 72,000 57,082
828806109 SIMON PROPERTY GROUP AT COST 4,332 3,566
464287465 ISHARES MSCI EAFE ET AT COST 29,366 36,620
925652109 VICI PROPERTIES INC AT COST 7,286 10,010
464287507 ISHARES CORE S&P MID AT COST 214,038 619,153
95040Q104 WELLTOWER INC AT COST 8,970 13,345
015271109 ALEXANDRIA REAL ESTA AT COST 6,242 7,606
297178105 ESSEX PPTY TR COM AT COST 7,427 8,430
253868103 DIGITAL RLTY TR INC AT COST 8,274 9,824
464287804 ISHARES CORE S&P SMA AT COST 26,613 42,975
03027X100 AMERICAN TOWER CORP AT COST 23,615 22,236
222795502 COUSINS PROPERTIES I AT COST 4,156 3,287
74340W103 PROLOGIS INC AT COST 5,895 17,196
58463J304 MEDICAL PPTYS TR INC      
74460D109 PUBLIC STORAGE INC C AT COST 3,981 4,575
105368203 BRANDYWINE RLTY TR B      
804395101 SAUL CTRS INC COM AT COST 628 511
29472R108 EQUITY LIFESTYLE PPT      
46187W107 INVITATION HOMES INC AT COST 4,487 8,255
78462F103 SPDR S & P 500 ETF T AT COST 352,788 1,051,386
02665T306 AMERICAN HOMES 4 REN AT COST 4,554 7,911
872365713 TCW EMRG MRKTS INC-P AT COST 109,431 88,715
29476L107 EQUITY RESIDENTIAL P AT COST 2,205 1,774
88146M101 TERRENO REALTY CORP AT COST 1,398 3,572
78573L106 SABRA HEALTH CARE RE AT COST 3,438 3,568
252784301 DIAMONDROCK HOSPITAL AT COST 1,014 1,409
922042858 VANGUARD FTSE EMERGI AT COST 119,267 138,630
003021714 ABERDEEN EMERG MARKE AT COST 125,000 118,963
866674104 SUN CMNTYS INC COM AT COST 5,015 8,019
30225T102 EXTRA SPACE STORAGE AT COST 8,425 12,987
36467J108 GAMING AND LEISURE P AT COST 5,117 4,886
03784Y200 APPLE HOSPITALITY RE AT COST 1,420 1,894
922908363 VANGUARD INDEX FD ET AT COST 69,907 153,754
77956H385 T ROWE PRICE NEW ASI AT COST 70,000 72,125
302544101 FPA NEW INCOME FUND      
008492100 AGREE RLTY CORP COM AT COST 3,088 3,085
78410G104 SBA COMMUNICATIONS C AT COST 14,777 27,906
758849103 REGENCY CENTERS CORP AT COST 6,065 6,499
42226K105 HEALTHCARE REALTY TR AT COST 2,948 2,137
46124J201 INVENTRUST PROPERTIE AT COST 1,048 1,090
49427F108 KILROY REALTY CORP C AT COST 4,166 2,749
03064D108 AMERICOLD REALTY TRU AT COST 2,929 2,906
30254T643 FPA NEW INCOME INC-A AT COST 71,702 69,842
63633D104 NATIONAL HEALTH INVS AT COST 1,783 1,955
756109104 REALTY INCOME CORP C AT COST 1,633 1,780

TY 2023 OtherDecreasesSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Description Amount
PY PENDING SALES 613
PY RETURN OF CAPITAL ADJUSTMENT 4,231
ROC ON CY SALES 735
TAX LOT BASIS ADJUSTMENT 100
COST BASIS ADJ 7,004
PRIOR YEAR DEPRECIATION 247


TY 2023 OtherExpensesSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,336 1,336   0
PO BOX FEE 248 0   248
ROYALTY EXPENSES 356 356   0
Rent and Royalty Expense 19,928      


TY 2023 OtherIncomeSchedule2
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,413 0  
ROYALTY INCOME 2,305 2,305  
CLASS ACTION SETTLEMENTS 53 0  


TY 2023 OtherIncreasesSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Description Amount
MUTUAL FUND TIMING ADJ 13


TY 2023 OtherProfessionalFeesSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 21,137 21,137    


TY 2023 TaxesSchedule
Name:
PEYTON SAMUEL HEAD FAMILY TRUST
EIN:
61-6183556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,921 6,921   0
FOREIGN TAXES ON NONQUALIFIED 642 642   0